博时安怡6个月定开债A(002625)
2025-05-16
1.1175
-0.4898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1175 | 1.3071 |
| 2025-05-09 | 1.1230 | 1.3126 |
| 2025-04-30 | 1.1205 | 1.3101 |
| 2025-04-25 | 1.1163 | 1.3059 |
| 2025-04-22 | 1.1164 | 1.3060 |
| 2025-04-18 | 1.1168 | 1.3052 |
| 2025-04-11 | 1.1175 | 1.3059 |
| 2025-04-03 | 1.1143 | 1.3027 |
| 2025-03-28 | 1.1064 | 1.2948 |
| 2025-03-21 | 1.1047 | 1.2931 |
| 2025-03-14 | 1.1060 | 1.2944 |
| 2025-03-07 | 1.1036 | 1.2920 |
| 2025-03-04 | 1.1056 | 1.2940 |
| 2025-03-03 | 1.1057 | 1.2941 |
| 2025-02-28 | 1.1041 | 1.2925 |
| 2025-02-27 | 1.1028 | 1.2912 |
| 2025-02-26 | 1.1042 | 1.2926 |
| 2025-02-25 | 1.1040 | 1.2924 |
| 2025-02-24 | 1.1030 | 1.2914 |
| 2025-02-21 | 1.1049 | 1.2933 |
| 2025-02-20 | 1.1065 | 1.2949 |
| 2025-02-19 | 1.1081 | 1.2965 |
| 2025-02-18 | 1.1072 | 1.2956 |
| 2025-02-17 | 1.1078 | 1.2962 |
| 2025-02-14 | 1.1093 | 1.2977 |
| 2025-02-13 | 1.1103 | 1.2987 |
| 2025-02-12 | 1.1105 | 1.2989 |
| 2025-02-11 | 1.1109 | 1.2993 |
| 2025-02-10 | 1.1106 | 1.2990 |
| 2025-02-07 | 1.1119 | 1.3003 |
| 2025-02-06 | 1.1122 | 1.3006 |
| 2025-02-05 | 1.1113 | 1.2997 |
| 2025-01-27 | 1.1103 | 1.2987 |
| 2025-01-24 | 1.1086 | 1.2970 |
| 2025-01-17 | 1.1086 | 1.2970 |
| 2025-01-10 | 1.1092 | 1.2976 |
| 2025-01-03 | 1.1117 | 1.3001 |
| 2024-12-31 | 1.1093 | 1.2977 |
| 2024-12-27 | 1.1089 | 1.2973 |
| 2024-12-20 | 1.1081 | 1.2965 |
| 2024-12-13 | 1.1048 | 1.2932 |
| 2024-12-06 | 1.0977 | 1.2861 |
| 2024-11-29 | 1.0950 | 1.2834 |
